MWA
GUNR icon

Monograph Wealth Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Monograph Wealth Advisors’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$373K Sell
7,560
-750
-9% -$40.3K 0.03% 107
2026
Q1 		$458K Hold
8,310
– – 0.04% 99
2025
Q4 		$381K Sell
8,310
-245
-3% -$10.9K 0.04% 103
2025
Q3 		$375K Hold
8,555
– – 0.04% 109
2025
Q2 		$343K Hold
8,555
– – 0.04% 99
2025
Q1 		$332K Hold
8,555
– – 0.05% 89
2024
Q4 		$311K Hold
8,555
– – 0.04% 90
2024
Q3 		$353K Hold
8,555
– – 0.05% 88
2024
Q2 		$343K Hold
8,555
– – 0.05% 84
2024
Q1 		$351K Hold
8,555
– – 0.05% 119
2023
Q4 		$350K Buy
8,555
+290
+4% +$11.5K 0.06% 76
2023
Q3 		$334K Hold
8,265
– – 0.07% 87
2023
Q2 		$331K Hold
8,265
– – 0.07% 65
2023
Q1 		$350K Hold
8,265
– – 0.08% 63
2022
Q4 		$359K Hold
8,265
– – 0.1% 64
2022
Q3 		$311K Hold
8,265
– – 0.1% 57
2022
Q2 		$328K Hold
8,265
– – 0.1% 57
2022
Q1 		$387K Hold
8,265
– – 0.1% 60
2021
Q4 		$326K Buy
+8,265
New +$320K 0.08% 65

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Monograph Wealth Advisors's GUNR Position: Q2 2026 in Review

Monograph Wealth Advisors reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 9% in Q2 2026, selling an estimated $40.3K and leaving 7,560 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #107.

Monograph Wealth Advisors first reported a position in GUNR in Q4 2021 and has held it in 19 quarters since. The position peaked at $458K in Q1 2026. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Monograph Wealth Advisors held 7,560 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $373K as of Q2 2026.
  • Monograph Wealth Advisors sold 750 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $40.3K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.03% of Monograph Wealth Advisors's portfolio in Q2 2026, its #107 holding.
  • Monograph Wealth Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and has held it in 19 quarters since.
  • Monograph Wealth Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $458K in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

Based on Monograph Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.